Ticker: EDOW CUSIP: 33733A201 Class: DOW 30 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,159 | $130 | — | — |
| Q3 2025 | 3,159 | $126 | — | — |
| Q2 2025 | 3,159 | $121 | — | — |
| Q1 2025 | 3,159 | $114 | — | — |
| Q4 2024 | 3,159 | $115 | — | — |
| Q3 2024 | 3,159 | $114 | — | — |
| Q2 2024 | 3,159 | $106 | — | — |
| Q1 2024 | 3,159 | $109 | — | — |
| Q4 2023 | 3,159 | $103 | — | — |
| Q3 2023 | 3,159 | $92 | — | — |
| Q2 2023 | 3,159 | $95 | — | — |
| Q1 2023 | 3,159 | $93 | — | — |
| Q4 2022 | 3,159 | $91 | — | — |
| Q3 2022 | 8,429 | $209 | — | — |
| Q2 2022 | 6,850 | $186 | — | — |
| Q1 2022 | 6,850 | $212 | — | — |